VS
NAV Performance and Flows
Key Data
Compare
DGR
IVESG
| AuM | - | - |
| Management Fees | 0.35% | 0.15% |
| Exp. ratio | 0.38% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | -1.68% | +1.22% | +9.21% | +10.14% | +46.88% |
IVESG | - | - | - | - | - | |
| Flows | DGR | +$0 M | -$0 M | +$13 M | +$13 M | +$113 M |
IVESG | - | - | - | - | - |
DGR vs IVESG exposure
Countries
DGR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Sectors
DGR
Exposure data will be available soon
IVESG
Exposure data will be available soon
As of September 14, 2026
Top 10 Holdings
DGR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Diversification
DGR
Exposure data will be available soon
IVESG
Exposure data will be available soon
Characteristics
Compare
DGR
IVESG
| Provider | CI | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | S&P 500 Scored & Screened CAD Hedged NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | - |
| Meets ESG criteria | No | - |
| Inception Date | July 12, 2016 | January 28, 2021 |
Frequently asked questions about DGR and IVESG
How do the fees of DGR and IVESG compare?
DGR has an expense ratio of 0.38%, while IVESG has an expense ratio of 0.28%.
How are DGR and IVESG managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. IVESG is passively managed by Invesco. It tracks the S&P 500 Scored & Screened CAD Hedged NTR Index - CAD benchmark.
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